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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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32,368.000 -70.000 -0.22%

22/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 204.81B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0007YL3

Asset Class: Equity

General
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Technical
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0P0000UBS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund (0P0000UBS5) fund. Our SMTAM DC World Economy Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.470	2.700	0.230
Stocks	44.790	44.790	0.000
Bonds	47.040	47.040	0.000
Preferred	0.170	0.170	0.000
Other	5.530	5.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.320
Price to Book	2.237	1.668
Price to Sales	1.634	1.731
Price to Cash Flow	9.739	9.262
Dividend Yield	2.533	3.176
5 Years Earnings Growth	10.654	9.934

Sector Allocation

Name	Net %	Category Average
Technology	22.530	14.354
Financial Services	17.050	11.714
Consumer Cyclical	11.170	10.165
Healthcare	10.260	8.138
Industrials	8.720	12.758
Communication Services	8.280	5.631
Consumer Defensive	6.610	6.826
Energy	5.390	2.989
Basic Materials	5.230	4.461
Utilities	2.610	2.135
Real Estate	2.140	25.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	29.58	-	-
SMTAM Foreign Bond Index Mother Fund	-	26.71	-	-
SMTAM Emerging Bond Index Mother	-	17.79	-	-
SMTAM Emerging Equity Index Mother	-	16.00	-	-
SMTAM Domestic Equity Index MF	-	5.53	-	-
SMTAM Japan Bond Index Mother Fund	-	3.41	-	-

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	314.24B	11.00	10.29	7.22
SMTAM Diversified Investment Core S	218.81B	6.94	4.40	3.20
SMTAM Domestic Eq SMTB Select SMA	223.12B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	218.62B	15.66	15.63	-
SMTAM Diversified Investment Core A	90.75B	3.22	0.13	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	32,368.000	-70.000	-0.22%